MALTESE CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | SSB | $19.5M | 195,000 | -0.09pp | 4q | -2.5%-$499.9K | |
| US BANCORP | USB | $16.7M | 276,300 | +1.15pp | 5q | +49.4%+$5.5M | |
| FIRSTSUN CAP BANCORP | FSUN | $15.7M | 405,946 | +2.43pp | 7q | +555.3%+$13.3M | |
| PRIMIS FINANCIAL CORP | FRST | $14.7M | 897,100 | +0.21pp | 22q | -5.1%-$784.1K | |
| NATIONAL BK HLDGS CORP | NBHC | $14.3M | 322,500 | +0.27pp | 22q | +6.3%+$849.5K | |
| CNB FINL CORP PA | CCNE | $14.2M | 422,100 | +0.03pp | 22q | -6.1%-$922.7K | |
| HORIZON BANCORP IND | HBNC | $14.2M | 710,000 | +0.12pp | 11q | -6.2%-$944.8K | |
| EQUITY BANCSHARES INC | EQBK | $13.8M | 282,502 | +0.02pp | 10q | -1.2%-$168.0K | |
| BANK OF AMER CORP | BAC | $12.8M | 225,000 | -0.06pp | 11q | -9.9%-$1.4M | |
| COLUMBIA BKG SYS INC | COLB | $12.4M | 387,000 | +0.41pp | 5q | +13.1%+$1.4M | |
| CITIGROUP INC | C | $11.0M | 78,700 | -0.53pp | 31q | -30.8%-$4.9M | |
| AMERANT BANCORP INC | AMTB | $10.7M | 420,000 | -0.18pp | 19q | -14.7%-$1.9M | |
| M & T BK CORP | MTB | $10.5M | 44,100 | -0.09pp | 22q | -10.5%-$1.2M | |
| NICOLET BANKSHARES INC | NIC | $9.9M | 60,000 | +0.09pp | 2q | +2.3%+$223.6K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $9.7M | 127,113 | +0.01pp | 24q | -3.5%-$351.3K | |
| NORTHPOINTE BANCSHARES INC. | NPB | $9.5M | 497,600 | -0.20pp | 6q | -13.0%-$1.4M | |
| CENTRAL BANCOMPANY | CBC | $8.9M | 292,400 | -0.16pp | 3q | -22.6%-$2.6M | |
| CITIZENS FINL GROUP INC | CFG | $8.8M | 126,300 | +0.34pp | 22q | +17.2%+$1.3M | |
| UNITY BANCORP INC | UNTY | $8.4M | 142,332 | +0.04pp | 8q | -1.7%-$146.7K | |
| FIRST CMNTY CORP S C | FCCO | $8.2M | 250,433 | +0.02pp | 30q | -2.3%-$192.6K | |
| 1ST FINL BANCORP | FFBC | $8.2M | 241,700 | +0.15pp | 12q | -1.3%-$111.6K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $8.2M | 76,700 | flat | 31q | -7.9%-$697.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $7.9M | 445,000 | +0.30pp | 12q | +20.7%+$1.4M | |
| CHIME FINL INC | CHYM | $7.7M | 377,000 | -0.07pp | 5q | -5.7%-$463.3K | |
| FIRST BUSEY CORP | BUSE | $7.7M | 260,000 | +0.22pp | 2q | +9.5%+$663.8K | |
| SOUTHERN FIRST BANCSHARES | SFST | $7.5M | 122,000 | +0.98pp | 4q | +248.3%+$5.3M | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,500 | +0.28pp | 14q | +22.9%+$1.4M | |
| QCR HLDGS INC | QCRH | $7.3M | 75,000 | -0.65pp | 31q | -36.2%-$4.1M | |
| BEACON FINANCIAL CORP. | BBT | $7.2M | 234,900 | -0.23pp | 7q | -9.7%-$764.3K | |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | $7.1M | 238,093 | +0.02pp | 4q | HELD | ||
| INDEPENDENT BK CORP MASS | INDB | $7.1M | 85,000 | +0.26pp | 7q | +21.5%+$1.3M | |
| PCB BANCORP | PCB | $5.9M | 207,050 | +0.41pp | 22q | +38.0%+$1.6M | |
| AMERIS BANCORP | ABCB | $5.9M | 65,000 | -0.62pp | 31q | -40.9%-$4.1M | |
| EAST WEST BANCORP INC | EWBC | $5.8M | 45,000 | -0.51pp | 20q | -39.6%-$3.8M | |
| COREBRIDGE FINL INC | CRBG | $5.6M | 196,100 | +0.71pp | 4q | +190.5%+$3.7M | |
| KEYCORP | KEY | $5.6M | 241,800 | +0.31pp | 10q | +34.4%+$1.4M | |
| 1895 Bancorp Of Wisconsin, Inc. | BCOW | $5.5M | 310,000 | +0.38pp | 20q | +6.8%+$347.2K | |
| FIRST MID BANCSHARES INC | FMBH | $5.1M | 105,700 | +0.10pp | 9q | +3.1%+$153.9K | |
| MIDLAND STATES BANCORP INC | MSBI | $5.0M | 161,100 | +0.53pp | 2q | +84.1%+$2.3M | |
| UMB FINL CORP | UMBF | $5.0M | 35,000 | +0.05pp | 9q | -10.0%-$554.8K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $5.0M | 137,500 | +0.06pp | 7q | +7.9%+$364.1K | |
| CAPITAL ONE FINL CORP | COF | $4.9M | 24,500 | +0.08pp | 6q | +7.5%+$341.1K | |
| BYLINE BANCORP INC | BY | $4.9M | 130,000 | -0.48pp | 5q | -41.1%-$3.4M | |
| VALLEY NATL BANCORP | VLY | $4.8M | 329,522 | -0.04pp | 31q | -13.3%-$742.6K | |
| INVESTAR HOLDING CORP | ISTR | $4.8M | 160,900 | +0.04pp | 31q | +2.5%+$116.8K | |
| FIFTH THIRD BANCORP | FITB | $4.8M | 85,000 | +0.19pp | 6q | +13.0%+$550.5K | |
| UNITED BANKSHARES INC WEST V | UBSI | $4.6M | 100,000 | -0.06pp | 8q | -9.1%-$458.3K | |
| JEFFERSON CAPITAL INC | JCAP | $4.5M | 231,385 | -0.43pp | 5q | -29.8%-$1.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.5M | 51,700 | - | new | NEW | |
| MAGYAR BANCORP INC | MGYR | $4.5M | 257,078 | +0.01pp | 20q | +8.6%+$354.7K | |
| FIVE STAR BANCORP | FSBC | $4.4M | 90,000 | -0.11pp | 10q | -26.6%-$1.6M | |
| FIRST HORIZON CORPORATION | FHN | $4.1M | 160,782 | +0.04pp | 13q | +1.5%+$62.5K | |
| OP BANCORP | OPBK | $4.1M | 273,967 | +0.04pp | 31q | +1.9%+$76.4K | |
| COMMERCIAL BANCGROUP INC | CBK | $4.0M | 125,000 | +0.03pp | 3q | -8.8%-$387.5K | |
| WESBANCO INC | WSBC | $3.9M | 100,000 | -0.90pp | 8q | -58.0%-$5.4M | |
| FINANCIAL INSTITUTIONS INC | FISI | $3.9M | 100,000 | -0.02pp | 7q | -14.5%-$661.0K | |
| ACNB CORP | ACNB | $3.9M | 65,000 | -0.10pp | 5q | -24.1%-$1.2M | |
| INDEPENDENT BK CORP MICH | IBCP | $3.9M | 107,000 | +0.26pp | 9q | +57.4%+$1.4M | |
| CVB FINL CORP | CVBF | $3.6M | 160,000 | +0.31pp | 2q | +74.9%+$1.5M | |
| CARTER BANKSHARES INC | CARE | $3.6M | 105,000 | -0.86pp | 7q | -68.1%-$7.6M | |
| BRIDGEWATER BANCSHARES INC | BWB | $3.6M | 169,195 | +0.07pp | 11q | +1.3%+$46.1K | |
| MERCANTILE BK CORP | MBWM | $3.4M | 60,000 | - | new | NEW | |
| BANK HAWAII CORP | BOH | $3.4M | 41,500 | +0.01pp | 2q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $3.0M | 45,000 | +0.03pp | 30q | -6.6%-$209.2K | |
| SOUTHERN MO BANCORP INC | SMBC | $3.0M | 38,887 | -0.22pp | 3q | -35.7%-$1.6M | |
| BANK OF NY MELLON CORP | BNY | $2.9M | 20,300 | +0.15pp | 5q | +23.0%+$549.5K | |
| COMMUNITY TR BANCORP INC | CTBI | $2.9M | 40,000 | +0.03pp | 4q | -4.8%-$145.9K | |
| NEPTUNE INS HLDGS INC | NP | $2.8M | 90,000 | -0.19pp | 4q | -39.6%-$1.9M | |
| WESTAMERICA BANCORPORATION | WABC | $2.8M | 47,500 | -0.10pp | 13q | -20.2%-$706.4K | |
| FEDERATED HERMES INC | FHI | $2.8M | 50,400 | - | new | NEW | |
| MECHANICS BANCORP | MCHB | $2.8M | 175,000 | -1.04pp | 10q | -67.1%-$5.7M | |
| HOPE BANCORP INC | HOPE | $2.8M | 202,900 | +0.14pp | 10q | +21.1%+$484.3K | |
| FRANKLIN RESOURCES INC | BEN | $2.8M | 83,300 | +0.11pp | 3q | -2.8%-$79.8K | |
| EAGLE FINL SVCS INC | EFSI | $2.7M | 65,700 | -0.24pp | 6q | -38.7%-$1.7M | |
| USCB FINANCIAL HOLDINGS INC | USCB | $2.7M | 130,000 | -0.01pp | 18q | -3.1%-$85.9K | |
| Equitable Financial Corp. | EQFN | $2.7M | 147,513 | +0.01pp | 31q | HELD | |
| AVIDBANK HLDGS INC | AVBH | $2.6M | 80,000 | -0.51pp | 4q | -54.6%-$3.2M | |
| CAPITAL BANCORP INC MD | CBNK | $2.5M | 72,500 | +0.02pp | 31q | -4.5%-$121.0K | |
| WISDOMTREE INC | WT | $2.5M | 150,000 | - | new | NEW | |
| RENASANT CORP | RNST | $2.5M | 57,700 | -0.09pp | 8q | -23.1%-$735.9K | |
| BCB BANCORP INC | BCBP | $2.4M | 224,702 | - | new | NEW | |
| PEOPLES BANCORP N C INC | PEBK | $2.4M | 55,000 | +0.05pp | 12q | +10.1%+$217.3K | |
| WILLIS LEASE FIN CORP | WLFC | $2.3M | 10,083 | +0.08pp | 31q | HELD | |
| MARATHON BANCORP INC | MBBC | $2.2M | 145,298 | +0.02pp | 5q | HELD | |
| PATRIOT ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| VOYA FINANCIAL INC | VOYA | $1.8M | 20,000 | - | new | NEW | |
| FLAGSTAR BANK NATIONAL ASSOC | FLGPRU | $1.8M | 43,565 | -0.01pp | 10q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.8M | 850 | flat | 23q | -2.1%-$37.5K | |
| HOME BANCORP INC | HBCP | $1.7M | 25,000 | -0.08pp | 25q | -24.7%-$561.5K | |
| SEACOAST BKG CORP FLA | SBCF | $1.5M | 45,000 | +0.03pp | 15q | +11.1%+$149.6K | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | BANCPRF | $1.4M | 53,925 | -0.02pp | 11q | HELD | |
| BANKUNITED INC | BKU | $1.3M | 26,200 | -0.04pp | 13q | -12.7%-$184.1K | |
| ECB BANCORP INC | ECBK | $1.1M | 55,198 | +0.02pp | 16q | HELD | |
| ORANGE CNTY BANCORP INC | OBT | $993.1K | 27,000 | -0.15pp | 2q | -48.6%-$940.6K | |
| INVESCO LTD | IVZ | $989.6K | 37,500 | +0.08pp | 6q | +87.5%+$461.8K | |
| HOME BANCSHARES INC | HOMB | $927.9K | 32,500 | -0.07pp | 31q | -28.6%-$371.1K | |
| FB BANCORP INC | FBLA | $866.0K | 57,500 | - | new | NEW | |
| ESQUIRE FINL HLDGS INC | ESQ | $595.5K | 5,000 | -0.09pp | 31q | -45.8%-$503.5K | |
| WEBSTER FINL CORP | WBS | $349.6K | 4,575 | -0.83pp | 22q | -93.0%-$4.6M | |
| WESTERN NEW ENG BANCORP INC | WNEB | $21.9K | 1,531 | -0.25pp | 6q | -98.5%-$1.4M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $494.4M | 90.1% |
| Capital Markets | $13.6M | 2.5% |
| Insurance | $10.3M | 1.9% |
| Other sectors | $10.5M | 1.9% |
| Not classified | $19.9M | 3.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $548.6M | 100 | 8 | 32 | 52 | 12 | 27.1% | 45 |
| Q1 2026 | $507.9M | 104 | 9 | 29 | 60 | 12 | 25.6% | 45 |
| Q4 2025 | $563.5M | 107 | 6 | 35 | 60 | 23 | 25.6% | 48 |
| Q3 2025 | $660.3M | 124 | 18 | 31 | 69 | 17 | 24.0% | 45 |
| Q2 2025 | $712.7M | 123 | 17 | 46 | 25 | 10 | 25.1% | 45 |
| Q1 2025 | $614.9M | 116 | 13 | 45 | 33 | 10 | 26.7% | 45 |
| Q4 2024 | $655.0M | 113 | 20 | 34 | 50 | 10 | 29.0% | 45 |
| Q3 2024 | $651.9M | 103 | 20 | 27 | 49 | 9 | 30.2% | 45 |
| Q2 2024 | $541.3M | 92 | 13 | 36 | 41 | 10 | 36.5% | 45 |
| Q1 2024 | $519.2M | 89 | 11 | 47 | 26 | 12 | 38.1% | 45 |
| Q4 2023 | $355.0M | 90 | 17 | 29 | 32 | 20 | 34.7% | 45 |
| Q3 2023 | $262.8M | 93 | 9 | 21 | 44 | 12 | 31.7% | 45 |
| Q2 2023 | $289.3M | 96 | 13 | 20 | 54 | 9 | 32.6% | 45 |
| Q1 2023 | $267.9M | 92 | 8 | 14 | 63 | 18 | 30.3% | 45 |
| Q4 2022 | $359.9M | 102 | 5 | 16 | 58 | 23 | 26.8% | 45 |
| Q3 2022 | $436.6M | 120 | 15 | 26 | 51 | 17 | 24.0% | 45 |
| Q2 2022 | $464.5M | 122 | 7 | 45 | 35 | 19 | 21.9% | 46 |
| Q1 2022 | $530.8M | 134 | 14 | 44 | 47 | 25 | 22.0% | 46 |
| Q4 2021 | $607.2M | 145 | 14 | 46 | 42 | 13 | 21.7% | 45 |
| Q3 2021 | $578.4M | 144 | 24 | 31 | 57 | 23 | 21.5% | 46 |
| Q2 2021 | $629.6M | 143 | 17 | 30 | 61 | 35 | 23.5% | 47 |
| Q1 2021 | $762.5M | 161 | 43 | 32 | 74 | 22 | 22.9% | 47 |
| Q4 2020 | $647.9M | 140 | 20 | 23 | 78 | 36 | 24.4% | 47 |
| Q3 2020 | $589.0M | 156 | 19 | 30 | 83 | 27 | 23.6% | 47 |
| Q2 2020 | $743.7M | 164 | 30 | 42 | 65 | 37 | 23.8% | 45 |
| Q1 2020 | $700.1M | 171 | 33 | 49 | 63 | 34 | 22.0% | 45 |
| Q4 2019 | $1.2B | 172 | 27 | 43 | 79 | 31 | 22.3% | 45 |
| Q3 2019 | $1.2B | 176 | 16 | 52 | 75 | 29 | 21.8% | 45 |
| Q2 2019 | $1.3B | 189 | 24 | 60 | 61 | 24 | 21.5% | 45 |
| Q1 2019 | $1.3B | 189 | 36 | 58 | 50 | 38 | 21.3% | 45 |
| Q4 2018 | $1.2B | 191 | 0 | 0 | 0 | 0 | 22.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.